RETL holdings: all 78 positions
RETL held swaps on SPSIRE worth 234.1% of its net assets on Oct 22, 2026. With the 65.9% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPSIRE swap asset leg | 107.19% |
| 2 | SPSIRE swap asset leg | 70.53% |
| 3 | SPSIRE swap asset leg | 29.89% |
| 4 | SPSIRE swap asset leg | 26.49% |
| 5 | Kohls Corp | 1.25% |
| 6 | Ollie's Bargain Outlet Holdi | 1.13% |
| 7 | Etsy Inc | 1.12% |
| 8 | Gamestop Corp-Class A | 1.12% |
| 9 | Grocery Outlet Holding Corp | 1.08% |
| 10 | Bath & Body Works Inc | 1.07% |
| 11 | Academy Sports & Outdoors in | 1.06% |
| 12 | Bj's Wholesale Club Holdings | 1.06% |
| 13 | Kroger Co | 1.06% |
| 14 | Ebay Inc | 1.04% |
| 15 | Ulta Beauty Inc | 1.03% |
| 16 | Albertsons Cos Inc - Class A | 1.03% |
| 17 | TJX Companies Inc | 1.03% |
| 18 | Victoria's Secret & Co | 1.03% |
| 19 | Buckle Inc/The | 1.03% |
| 20 | Revolve Group Inc-A | 1.03% |
| 21 | Weis Markets Inc | 1.01% |
| 22 | Dillards Inc-Cl A | 1.01% |
| 23 | Walmart Inc | 1.01% |
| 24 | Autozone Inc | 1.01% |
| 25 | Signet Jewelers Ltd | 1.01% |
| 26 | Urban Outfitters Inc | 1.00% |
| 27 | Costco Wholesale Corp | 1.00% |
| 28 | Best Buy Co Inc | 1.00% |
| 29 | Casey's General Stores Inc | 1.00% |
| 30 | Macy's Inc | 0.99% |
| 31 | Dick's Sporting Goods Inc | 0.98% |
| 32 | Dollar General Corp | 0.98% |
| 33 | Maplebear Inc | 0.98% |
| 34 | Dollar Tree Inc | 0.97% |
| 35 | National Vision Holdings Inc | 0.97% |
| 36 | Sally Beauty Holdings Inc | 0.97% |
| 37 | Realreal Inc/The | 0.97% |
| 38 | Ingles Markets Inc-Class A | 0.97% |
| 39 | Advance Auto Parts Inc | 0.95% |
| 40 | Chewy Inc - Class A | 0.95% |
| 41 | GAP Inc/The | 0.95% |
| 42 | O'reilly Automotive Inc | 0.94% |
| 43 | Valvoline Inc | 0.94% |
| 44 | Abercrombie & Fitch Co-Cl A | 0.94% |
| 45 | American Eagle Outfitters | 0.93% |
| 46 | Burlington Stores Inc | 0.93% |
| 47 | Ross Stores Inc | 0.93% |
| 48 | Warby Parker Inc-Class A | 0.92% |
| 49 | Murphy USA Inc | 0.91% |
| 50 | Tractor Supply Company | 0.90% |
| 51 | Pricesmart Inc | 0.89% |
| 52 | Marinemax Inc | 0.89% |
| 53 | Target Corp | 0.89% |
| 54 | Amazon.com Inc | 0.87% |
| 55 | Penske Automotive Group Inc | 0.86% |
| 56 | Upbound Group Inc | 0.85% |
| 57 | Coupang Inc | 0.84% |
| 58 | Sprouts Farmers Market Inc | 0.83% |
| 59 | Winmark Corp | 0.81% |
| 60 | Five Below | 0.81% |
| 61 | Savers Value Village Inc | 0.80% |
| 62 | Carmax Inc | 0.77% |
| 63 | Group 1 Automotive Inc | 0.74% |
| 64 | Pattern Group Inc-Cl A | 0.74% |
| 65 | Boot Barn Holdings Inc | 0.74% |
| 66 | Sonic Automotive Inc-Class A | 0.73% |
| 67 | Asbury Automotive Group | 0.72% |
| 68 | Carvana Co | 0.70% |
| 69 | Lithia Motors Inc | 0.70% |
| 70 | Autonation Inc | 0.68% |
| 71 | Caleres Inc | 0.63% |
| 72 | Groupon Inc | 0.51% |
| 73 | Monro Inc | 0.50% |
| 74 | Citi Trends Inc | 0.48% |
| 75 | Stitch Fix Inc-Class A | 0.48% |
| 76 | Camping World Holdings Inc-A | 0.42% |
| 77 | Build-A-Bear Workshop Inc | 0.42% |
| 78 | Arko Corp | 0.42% |
| Dreyfus Govt Cash Man Ins | 17.44% | |
| Goldman Sachs Fin Gov 465 Institut | 8.01% | |
| Goldman Finl Sq Trsry Inst 506 | 6.90% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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